CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$909K
3
+$871K
4
SWK icon
Stanley Black & Decker
SWK
+$805K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$511K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$610K
4
EBAY icon
eBay
EBAY
+$609K
5
TJX icon
TJX Companies
TJX
+$602K

Sector Composition

1 Technology 20.23%
2 Financials 17.4%
3 Healthcare 13.33%
4 Communication Services 11.88%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.22%
7,681
+496
102
$1.84M 0.22%
6,342
-93
103
$1.84M 0.22%
10,980
-381
104
$1.83M 0.22%
8,326
-40
105
$1.8M 0.22%
10,297
+4,595
106
$1.78M 0.21%
102,942
-2,094
107
$1.76M 0.21%
76,917
-200
108
$1.69M 0.2%
8,321
-7
109
$1.69M 0.2%
7,040
-110
110
$1.68M 0.2%
12,711
-500
111
$1.68M 0.2%
13,609
-625
112
$1.68M 0.2%
7,252
-400
113
$1.66M 0.2%
35,665
-4,579
114
$1.65M 0.2%
28,400
-1,650
115
$1.6M 0.19%
20,335
-200
116
$1.57M 0.19%
10,032
-249
117
$1.56M 0.19%
25,750
+515
118
$1.56M 0.19%
35,740
+1,612
119
$1.52M 0.18%
12,270
120
$1.42M 0.17%
8,659
-220
121
$1.42M 0.17%
14,066
-212
122
$1.39M 0.17%
19,908
+200
123
$1.39M 0.17%
28,640
+950
124
$1.37M 0.16%
23,484
-598
125
$1.33M 0.16%
16,888
-400
3 4
5
6 7